FCBT
First Citizens Bank & Trust Portfolio holdings
AUM
$5.52B
1-Year Return
13.48%
This Quarter Return
+1.58%
1 Year Return
+13.48%
3 Year Return
+49.03%
5 Year Return
+91.17%
10 Year Return
+223.49%
AUM
$1.22B
AUM Growth
+$46.4M
(+4%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
378
New
41
Increased
162
Reduced
102
Closed
60
Top Buys
| 1 |
American International
AIG
|
$7M |
| 2 |
Xerox
XRX
|
$6.13M |
| 3 |
Foot Locker
FL
|
$5.96M |
| 4 |
Philip Morris
PM
|
$5.94M |
| 5 |
Delta Air Lines
DAL
|
$5.94M |
Top Sells
| 1 |
Deere & Co
DE
|
$13.9M |
| 2 |
Kimberly-Clark
KMB
|
$9.25M |
| 3 |
Check Point Software Technologies
CHKP
|
$6.49M |
| 4 |
Las Vegas Sands
LVS
|
$5.09M |
| 5 |
Whirlpool
WHR
|
$5.06M |
Sector Composition
| 1 | Financials | 17.72% |
| 2 | Healthcare | 14.43% |
| 3 | Technology | 13.37% |
| 4 | Industrials | 9.49% |
| 5 | Energy | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lear
LEA
$5.91B
| $13.8M | 1.13% |
159,335
+14,395
| +10% | +$1.24M |
|
|
27
American International
AIG
$43.9B
| $13.4M | 1.1% |
247,831
+129,626
| +110% | +$7M |
|
28
Capital One
COF
$142B
| $13.3M | 1.09% |
162,615
+16,739
| +11% | +$1.37M |
|
29
GE Aerospace
GE
$296B
| $12.9M | 1.06% |
104,987
+397
| +0.4% | +$48.7K |
|
30
CVS Health
CVS
$93.6B
| $12.8M | 1.05% |
161,412
+24,076
| +18% | +$1.92M |
|
|
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $12.5M | 1.03% |
164,764
+18,556
| +13% | +$1.41M |
|
32
Marathon Petroleum
MPC
$54.8B
| $12.5M | 1.02% |
294,584
-44,210
| -13% | -$1.87M |
|
33
Macy's
M
$4.64B
| $12.4M | 1.01% |
212,747
+16,496
| +8% | +$960K |
|
34
Medtronic
MDT
$119B
| $12.3M | 1.01% |
199,081
-3,573
| -2% | -$221K |
|
35
Travel + Leisure Co
TNL
$4.08B
| $12.3M | 1.01% |
335,942
+29,094
| +9% | +$1.07M |
|
36
Fluor
FLR
$6.72B
| $11.4M | 0.94% |
171,160
+726
| +0.4% | +$48.5K |
|
37
PNC Financial Services
PNC
$80.5B
| $11.3M | 0.93% |
132,230
+10,908
| +9% | +$933K |
|
38
iShares Core S&P Small-Cap ETF
IJR
$86B
| $11.3M | 0.93% |
216,962
+58,314
| +37% | +$3.04M |
|
39
Home Depot
HD
$417B
| $11M | 0.9% |
119,460
+20,801
| +21% | +$1.91M |
|
40
Oracle
ORCL
$654B
| $10.6M | 0.87% |
276,158
-703
| -0.3% | -$26.9K |
|
41
Comerica
CMA
$8.85B
| $10.6M | 0.87% |
211,752
+1,899
| +0.9% | +$94.7K |
|
42
Lincoln National
LNC
$7.98B
| $9.96M | 0.82% |
185,956
+3,793
| +2% | +$203K |
|
43
Allstate
ALL
$53.1B
| $9.84M | 0.81% |
160,262
-38,952
| -20% | -$2.39M |
|
44
Verizon
VZ
$187B
| $9.51M | 0.78% |
190,130
+75
| +0% | +$3.75K |
|
|
TRW
45
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $9.12M | 0.75% |
90,068
+4,071
| +5% | +$412K |
|
46
Assurant
AIZ
$10.7B
| $8.54M | 0.7% |
132,754
+775
| +0.6% | +$49.8K |
|
|
ATVI
47
DELISTED
Activision Blizzard Inc.
ATVI
| $8.46M | 0.69% |
407,088
-7,478
| -2% | -$155K |
|
48
KeyCorp
KEY
$20.8B
| $8.46M | 0.69% |
634,725
+13,243
| +2% | +$177K |
|
|
BRCM
49
DELISTED
BROADCOM CORP CL-A
BRCM
| $8.45M | 0.69% |
208,971
-3,962
| -2% | -$160K |
|
50
Travelers Companies
TRV
$62B
| $8.29M | 0.68% |
88,239
+718
| +0.8% | +$67.4K |
|